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EFTA Document EFTA01491955
Title Matchefta-efta01491955
Case Filesd-10-EFTA01491955Dept. of JusticeEFTA Document EFTA01491955
Unknown1p
Case File
sd-10-EFTA01491955Dept. of JusticeEFTA Document EFTA01491955
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 30,000.000 8.76 262310.73 N/A 4375.970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5506960 N/O Client SWPBDE-TJ-3 LONG TOTAL RETURN SWAP 20,000.000 7.51 150,194.82 N/A 3.208.420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 54990
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491955
Pages
1
Persons
0
Integrity
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